What is FedEx's long-term debt?

FedEx (FDX) reported long-term debt of $23.29B in Q1 2026.

How has FedEx's long-term debt changed year-over-year?

FedEx's long-term debt increased by 21.6% year-over-year, from $19.15B to $23.29B.

What is the long-term trend for FedEx's long-term debt?

Over 5 years (2021 to 2026), FedEx's long-term debt has grown at a 2.4% compound annual growth rate (CAGR), from $20.73B to $23.29B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

FedEx FDX Long-Term Debt

Long-Term Debt at other companies

Pitney BowesPBI

$1.77B-6.6%

ArcBestARCB

$129.56M-12.2%

Forward AirFWRD

$1.69B+0.7%

AmazonAMZN

$119.07B+123%

XPO

XPOXPO

$3.37B-3.7%

Old Dominion Freight LineODFL

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Other financials

Income statement

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Revenue$25.0B+12.5%

Operating income$1.6B-13.5%

Net income$1.6B-3.0%

EPS (diluted)$6.60-3.2%

Balance sheet

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Cash & equivalents$13.3B+142%

Total debt$23.3B-38.9%

Total equity$31.6B+12.7%

Total assets$107.19B+22.3%

Cash flow

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Operating cash flow$3.3B+29.6%

CapEx$1.5B+0.1%

Free cash flow$1.8B+71.2%

Valuation

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Market cap$74.17B+31.7%

Enterprise value$84.15B-5.4%

P/E16.7×+3.0×

P/S0.8×+0.1×

Profitability

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Gross margin76%—

Operating margin5.8%-0.2pp

Net margin4.7%0.0pp

FCF margin5.4%+2.0pp

Returns & leverage

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Return on equity14.8%+0.1pp

Debt / equity0.7×-0.6×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by FedEx in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: FedEx’s 8-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FedEx's long-term debt?: FedEx (FDX) reported long-term debt of $23.29B in Q1 2026.
How has FedEx's long-term debt changed year-over-year?: FedEx's long-term debt increased by 21.6% year-over-year, from $19.15B to $23.29B.
What is the long-term trend for FedEx's long-term debt?: Over 5 years (2021 to 2026), FedEx's long-term debt has grown at a 2.4% compound annual growth rate (CAGR), from $20.73B to $23.29B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.